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Sadot Group Inc (SDOT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SDOT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Sadot Group Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income35.21
Depreciation & amortization0.17
Amortization of Other Assets1.53
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.38
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.53
Options Issued To Franchisees-
Write Off Of Security Deposits-
Deferred Rent-
Proceeds From Contributions By Parent-
Inducement Expense Related To Convertible Notes-
Fair Value Option Changes In Fair Value Gain Loss-
Increase Decrease In Deferred Rent-
Cashless Exercise Of Prefunded Warrants-
Share Based Payment Arrangement Consulting Expense-
Gain Loss On Change In Fair Value Of Compensation-
Gain Loss On Change In Fair Value Of Share Based Compensation-
Unrealized Gain Loss Net Of Income Tax-
Disposal Group Including Discontinued Operation Gain Loss On Transfer To Assets Held For Sale-
Gain Loss On Fair Value Remeasurement-
Change In Fair Value Of Stockbased Compensation-
Impairment Charge On Reclassified Assets0.02
Total Adjustments4.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-47.07
Discontinued operations0.03
Net Cash flow from Operating Activities-1.22
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Loans Receivable Related Party-
Payments To Acquire Businesses Gross-
Collection Of Loans Receivables-
Collections From Loans Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.27
Financing Activities
Short-term debt Net1.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.15
Long-term debt - repayments-0.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Other Notes Payable Related Parties-
Proceeds From Issuance Of Restricted Stock-
Proceeds From Over Allotment-
Payments For Cancellation Of Shares-
Repayments Of Other Notes Payable Related Party-
Proceeds From Other Notes Payable Related Party-
Proceeds From Other Notes Payable-
Foreign Currency Transaction Gain Loss After Tax-
Debt Discount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.22
Total Cash Flow-0.53
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About Sadot Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: e7851_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-001064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.